| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/09/2026 | 0.300 | 54.650 | 0 | 168.133 | ||||
| 16/09/2026 | 0.360 | 56.500 | 0 | 227.303 | ||||
| 15/09/2026 | 0.360 | 55.250 | 0 | 222.382 | ||||
| 14/09/2026 | 0.360 | 53.950 | 0 | 217.153 | ||||
| 11/09/2026 | 0.360 | 52.750 | 0 | 210.255 | ||||
| 10/09/2026 | 0.360 | 53.400 | 0 | 211.544 | ||||
| 09/09/2026 | 0.360 | 53.050 | 0 | 209.466 | ||||
| 08/09/2026 | 0.360 | 50.950 | 0 | 201.223 | ||||
| 07/09/2026 | 0.360 | 52.350 | 0 | 205.329 | ||||
| 04/09/2026 | 0.360 | 50.250 | 0 | 195.359 | ||||
| 03/09/2026 | 0.360 | 52.500 | 0 | 202.478 | ||||
| 02/09/2026 | 0.360 | 52.550 | 0 | 201.831 | ||||
| 01/09/2026 | 0.360 | 51.300 | 0 | 196.657 | ||||
| 31/08/2026 | 0.360 | 54.100 | 0 | 205.086 | ||||
| 28/08/2026 | 0.360 | 52.650 | 0 | 198.119 | ||||
| 27/08/2026 | 0.360 | 53.150 | 0 | 198.964 | ||||
| 26/08/2026 | 0.360 | 49.580 | 0 | 186.055 | ||||
| 25/08/2026 | 0.360 | 50.950 | 0 | 190.172 | ||||
| 24/08/2026 | 0.360 | 45.580 | 0 | 168.463 | ||||
| 21/08/2026 | 0.360 | 46.800 | 0 | 171.873 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |